RPg Family Wealth Advisory’s VanEck Semiconductor ETF SMH Stock Holding History

RPg Family Wealth Advisory’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,418	Closed	-$5.2M	–	94
2022 Q3	$5.2M	Sell	48,418 -98	-0.2%	-$10.7K	2.73%	9
2022 Q2	$4.94M	Sell	48,516 -470	-1%	-$54.6K	2.95%	9
2022 Q1	$6.61M	Buy	+48,986	New	+$6.71M	2.82%	8

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RPg Family Wealth Advisory's SMH Position: Q4 2022 in Review

RPg Family Wealth Advisory sold out of VanEck Semiconductor ETF (SMH) in Q4 2022, closing a stake of 48,418 shares — an estimated $5.2M sold.

RPg Family Wealth Advisory first reported a position in SMH in Q1 2022 and held it in 3 quarters. The position peaked at $6.61M in Q1 2022. 430 funds tracked by Wall St. Rank hold SMH as of Q4 2022.

RPg Family Wealth Advisory reported no remaining VanEck Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 48,418 VanEck Semiconductor ETF shares in Q4 2022, an estimated $5.2M.
RPg Family Wealth Advisory first reported a position in VanEck Semiconductor ETF in Q1 2022 and held it in 3 quarters.
RPg Family Wealth Advisory's VanEck Semiconductor ETF position peaked at $6.61M in Q1 2022.
430 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.